| Illinois Tool Works Inc | | | 2,34 % | 0,10 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Royal Gold Inc | | | 1,16 % | 0,05 $ |
| Xcel Energy Inc | | | 3,25 % | 0,38 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,17 % | 0,06 $ |
| Enerplus Corp | | | 1,77 % | 0,48 CA$ |
| John Wiley & Sons Inc Class A | | | 3,15 % | 0,05 $ |
| European Assets Trust PLC | | | 6,57 % | 0,01 £ |
| Life Storage Inc | | | 0,00 % | 0,39 $ |
| Chargeurs SA | | | 1,09 % | 0,71 € |
| Clearfield Inc | | | 0,00 % | 0,37 $ |
| Commercial Metals Co | | | 1,54 % | 0,13 $ |
| Erie Indemnity Co Class A | | | 1,32 % | 0,15 $ |
| BlackRock Energy & Resources Trust | | | 8,66 % | 0,20 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,12 $ |
| Tubacex SA | | | 2,79 % | 0,03 € |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,18 $ |
| Virbac SA | | | 0,42 % | 0,53 € |
| Hingham Institution for Savings | | | 1,07 % | 0,15 $ |
| Tata Steel Ltd | | | 2,27 % | 0,28 ₹ |
| LHT Holdings Ltd | | | 5,05 % | 0,01 SGD |
| Astral Foods Ltd | | | 3,21 % | 0,36 ZAR |
| Bank of India | | | 2,71 % | 1,50 ₹ |
| Citizens & Northern Corp | | | 5,38 % | 0,26 $ |
| First Busey Corp | | | 4,51 % | 0,26 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,20 $ |
| John Wiley & Sons Inc Class B | | | 3,20 % | 0,05 $ |
| Preformed Line Products Co | | | 0,53 % | 0,20 $ |
| PT Sumi Indo Kabel Tbk | | | 9,58 % | 1,25 IDR |
| Wipro Ltd | | | 2,26 % | 0,01 ₹ |
| AYS Ventures Bhd | | | 6,12 % | 0,13 MYR |
| Century Enka Ltd | | | 1,86 % | 5,00 ₹ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,15 % | 0,10 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| China Reform Health Management And Services Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Clairvest Group Inc | | | 0,15 % | 0,10 CA$ |
| Frigoglass SAIC Ordinary Shares | | | 0,00 % | 0,42 € |
| Genting Plantations Bhd | | | 2,31 % | 0,02 MYR |
| Grupo Kuo SAB de CV Class A | | | 4,92 % | 0,24 MX$ |
| Grupo Kuo SAB de CV Class B | | | 5,16 % | 0,33 MX$ |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Mesiniaga Bhd | | | 1,79 % | 0,10 MYR |
| Morito Co Ltd | | | 4,44 % | 3 ¥ |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,03 CA$ |
| Yangzhou Yaxing Motor Coach Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,47 % | 0,04 CN¥ |
| Zydus Lifesciences Ltd | | | 0,33 % | 0,40 ₹ |